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EUREUA ETF · UBS Core MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.86%  | +1.77%  | +23.94%  | +41.60% | +61.80% | +5.51% | +5.51% | +4.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.77% | +23.94% | +41.60% | +61.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUREUA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUREUA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
Frequently asked questions about EUREUA
What does UBS Core MSCI Europe UCITS ETF, EUREUA, invest in?
EUREUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does EUREUA replicate?
EUREUA tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUREUA?
EUREUA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EUREUA launched?
EUREUA was introduced to the market on October 5, 2009. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EUREUA?
UBS Core MSCI Europe UCITS ETF, EUREUA, is provided by UBS. Learn more about UBS here.
Does EUREUA have multiple share classes?
Yes, EUREUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUREUA?
EUREUA oversees €1.16B in assets as of April 22, 2026.
How has EUREUA performed lately?
Based on data from April 22, 2026, EUREUA returned 6.86% over the past month, 1.77% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for EUREUA?
As of April 22, 2026, EUREUA recorded net flows of +€86M over the last month and +€250M year-to-date.
Does EUREUA distribute dividends?
EUREUA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of EUREUA?
As of March 31, 2026, EUREUA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EUREUA invest in?
As of March 31, 2026, EUREUA focuses largely on Financials, Industrials and Health Care.
How many securities does EUREUA hold and how diversified is it?
As of March 31, 2026, EUREUA holds 399 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.
What are the main positions in EUREUA?
As of March 31, 2026, EUREUA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EUREUA?
The base currency of EUREUA is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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